We are live on
!
Find out more
QT
Quantbot Technologies Portfolio holdings
AUM
$2.44B
1-Year Est. Return
17.13%
This Fund
S&P 500
This Quarter
Est. Return
-0.47%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$1.06B
AUM Growth
+$108M
(+11%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,564
New
464
Increased
348
Reduced
263
Closed
486
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$13.5M |
| 2 |
Kraft Heinz
KHC
|
+$12.7M |
| 3 |
Hershey
HSY
|
+$11.3M |
| 4 |
Merck
MRK
|
+$10.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$24.7M |
| 2 |
UnitedHealth
UNH
|
+$17.4M |
| 3 |
US Bancorp
USB
|
+$13.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$12.9M |
| 5 |
J.M. Smucker
SJM
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Aegon
AEG
$13.5B
| – | – |
-67,092
| Closed | -$264K |
|
1077
American Eagle Outfitters
AEO
$2.85B
| – | – |
-61,801
| Closed | -$867K |
|
1078
AGCO
AGCO
$8.78B
| – | – |
-10,169
| Closed | -$611K |
|
1079
Assured Guaranty
AGO
$3.78B
| $0 | ﹤0.01% |
17
-30,801
| -100% | -$1.21M |
|
1080
Adecoagro
AGRO
$1.53B
| – | – |
-3,500
| Closed | -$40K |
|
|
AHT
1081
Ashford Hospitality Trust
AHT
$21M
| – | – |
-2
| Closed | -$9K |
|
1082
Assurant
AIZ
$13.7B
| – | – |
-771
| Closed | -$73K |
|
1083
Acadia Realty Trust
AKR
$2.99B
| – | – |
-2,288
| Closed | -$68K |
|
1084
Alaska Air
ALK
$5.15B
| – | – |
-19,593
| Closed | -$1.81M |
|
1085
Alkermes
ALKS
$8.82B
| – | – |
-875
| Closed | -$51K |
|
1086
Allstate
ALL
$66.9B
| – | – |
-14,339
| Closed | -$1.17M |
|
1087
Alarm.com
ALRM
$2.56B
| – | – |
-5,807
| Closed | -$178K |
|
1088
Autoliv
ALV
$8.6B
| – | – |
-5,176
| Closed | -$381K |
|
1089
AMN Healthcare
AMN
$1.28B
| – | – |
-533
| Closed | -$21K |
|
1090
America Movil
AMX
$78.1B
| – | – |
-10,089
| Closed | -$142K |
|
1091
Angi Inc
ANGI
$224M
| – | – |
-68
| Closed | -$3K |
|
1092
Accuray
ARAY
$28.4M
| – | – |
-850
| Closed | -$4K |
|
1093
Ares Capital
ARCC
$13.5B
| – | – |
-3,480
| Closed | -$60K |
|
1094
Aramark
ARMK
$15B
| – | – |
-20,695
| Closed | -$550K |
|
1095
Archrock
AROC
$6.33B
| – | – |
-6,233
| Closed | -$77K |
|
1096
Arrow Electronics
ARW
$10.9B
| – | – |
-9,620
| Closed | -$706K |
|
|
EFOR
1097
Everforth Inc
EFOR
$845M
| – | – |
-3,192
| Closed | -$154K |
|
|
ASRT
1098
DELISTED
Assertio
ASRT
| – | – |
-288
| Closed | -$216K |
|
1099
Autohome
ATHM
$2.43B
| – | – |
-8,573
| Closed | -$272K |
|
1100
Aurinia Pharmaceuticals
AUPH
$1.97B
| – | – |
-37,554
| Closed | -$275K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
Quantbot Technologies's Q2 2017 Portfolio in Review
As of Q2 2017, Quantbot Technologies held 1,564 positions worth $1.06B, up 11% from $954M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Quantbot Technologies deployed $127M of net new capital in Q2 2017, opening 464 new positions and adding to 348 existing holdings. Its largest new stake was Lam Research: 920,210 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was US Bancorp, an estimated $13.5M trimmed.
- Quantbot Technologies's largest Q2 2017 buy was Lam Research: 920,210 shares worth $13M.
- Quantbot Technologies added most to Kraft Heinz in Q2 2017, an estimated $12.7M increase.
- Quantbot Technologies's biggest Q2 2017 reduction was US Bancorp, cutting an estimated $13.5M.
- Quantbot Technologies fully exited Altria Group in Q2 2017, selling an estimated $24.7M.
- Quantbot Technologies's ten largest holdings make up 12% of its $1.06B portfolio in Q2 2017.
- Quantbot Technologies opened 464 new positions and closed 486 in Q2 2017.
- Quantbot Technologies's portfolio value rose 11% quarter-over-quarter to $1.06B.
Based on Quantbot Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.